Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 27
- 較 2024 年第 4 季 −44
- 總值
- $5,000 萬
- 較 2024 年第 4 季 −$2,664 萬 (−34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 207,318 | $865.1 萬 | 17.3% | +207,318 | 新進 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $602.5 萬 | 12.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,110 | $500.7 萬 | 10.0% | +10,110 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 84,706 | $474.3 萬 | 9.5% | +84,706 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 60,390 | $372.7 萬 | 7.5% | +60,390 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,102 | $313.2 萬 | 6.3% | +14,102 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 169,290 | $292.0 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,597 | $234.6 萬 | 4.7% | −124,683−79.3% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 150,485 | $214.1 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 46,785 | $210.0 萬 | 4.2% | −211,600−81.9% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 18,540 | $152.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,857 | $139.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,700 | $127.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $126.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 51,444 | $119.9 萬 | 2.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $58.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,270 | $56.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $54.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $39.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $38.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $9,812 | <0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 45,520 | $8,649 | <0.1% | +45,520 | 新進 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $6,578 | <0.1% | 00.0% | 不變 | – |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $3,473 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $2,389 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COPConocoPhillips | Stock | $1,461 萬 | $1,431 萬 |
| BACBank of America Corp | Stock | $1,498 萬 | $521.6 萬 |
| AAPLApple Inc. | Stock | $999.6 萬 | $932.9 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,114 萬 | $516.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $742.9 萬 | $495.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $910.2 萬 | $98.7 萬 |
2024 年第 4 季之後清倉（50 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 108,000 | $1,071 萬 | 14.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,625 | $1,033 萬 | 13.5% | 歷史 |
| NUENucor Corp | COM | 34,500 | $402.6 萬 | 5.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,534 | $135.9 萬 | 1.8% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 100,852 | $77.4 萬 | 1.0% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 21,006 | $17.4 萬 | 0.2% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 28,240 | $10.8 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 17,293 | $7.66 萬 | 0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 10,427 | $6.31 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,814 | $6.23 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 11,136 | $6.21 萬 | 0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 14,906 | $6.16 萬 | 0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 20,937 | $6.13 萬 | 0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 17,997 | $5.90 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,175 | $5.87 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 33,333 | $5.83 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,298 | $5.80 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 31,477 | $5.76 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 16,713 | $5.72 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 22,014 | $5.59 萬 | 0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 15,406 | $5.56 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 24,805 | $5.53 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,443 | $5.52 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,866 | $5.52 萬 | 0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 33,249 | $5.52 萬 | 0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 27,000 | $5.51 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,606 | $5.48 萬 | 0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 26,021 | $5.46 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,969 | $5.46 萬 | 0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,557 | $5.42 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 28,206 | $5.36 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 13,979 | $5.31 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,114 | $5.19 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,481 | $5.17 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,103 | $5.16 萬 | 0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 18,728 | $5.06 萬 | 0.1% | 歷史 |
| ALECAlector, Inc. | COM | 26,395 | $4.99 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 13,184 | $4.96 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 37,863 | $4.77 萬 | 0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 42,143 | $4.72 萬 | 0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 14,693 | $4.61 萬 | 0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,136 | $4.59 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 14,505 | $4.57 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,969 | $4.28 萬 | 0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 66,378 | $4.25 萬 | 0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 44,242 | $3.27 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 14,787 | $3.15 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 14,222 | $2.35 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 13,792 | $2.29 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,803 | $2.09 萬 | <0.1% | 歷史 |